Quant Focused Fund vs Canara Robeco Focused Equity Fund compare
Canara Robeco Focused Fund - Regular Plan - Growth Option
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
Fund | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹2720 Cr | ₹1064 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 May 2021 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 37% | % |
Expense Ratio | 1.96 | 2.18 |
Manager | Shridatta Bhandwaldar | Sanjeev Sharma |
ISIN Code | INF760K01JT0 | INF966L01374 |
Exits Load | Canara Robeco Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
1 Month | 1.45% | -1.53% |
6 Month | 14.84% | 7.69% |
1 Year | 6.35% | -10.17% |
3 Year | 18.49% | 14.74% |
5 Year | - | 20.82% |
SIP Return Analysis
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
6 Month | 5.11% | 1.1% |
1 Year | 12.4% | -0.65% |
3 Year | 18.92% | 11.4% |
5 Year | - | 14.67% |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
1 Year | 13.54% | 13.99% |
3 Year | 17.86% | 17.21% |
5 Year | - | 15.96% |
Risk Management
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 12.35% | 15.933% |
Sharp | 0.93% | 0.641% |
Beta | 0.88% | 1.052% |
Alpha | 2.62% | 1.751% |
Fund Managers
Scheme Name | Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
---|---|---|
Name | Shridatta Bhandwaldar | Sanjeev Sharma |
Total AUM | ₹69491 Cr | ₹39731 Cr |
Funds Managed | 12 | 22 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
---|---|---|
Others | 11.8 | 30.62 |
Large Cap | 71.33 | 57.46 |
Mid Cap | 15.13 | 2.14 |
Small Cap | 1.74 | 9.78 |
Sector Allocation
Scheme Name |
Canara Robeco Focused Fund - Regular Plan - Growth Option |
Quant Focused Fund-Growth |
---|---|---|
Others | 5.74 | 25.21 |
Energy | 4.75 | 7.22 |
Technology | 5.57 | 2.78 |
Industrials | 12.51 | 8.44 |
Healthcare | 13.64 | 10.01 |
Financial Services | 26.51 | 26.42 |
Consumer Cyclical | 17.85 | 3.27 |
Basic Materials | 4.48 | 0 |
Consumer Defensive | 5.16 | 0 |
Communication Services | 3.8 | - |
Utilities | - | 9.63 |
Real Estate | - | 7.03 |
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